Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
158,693 GBP2025-05-31
139,881 GBP2024-05-31
Fixed Assets
158,693 GBP2025-05-31
139,881 GBP2024-05-31
Total Inventories
101,757 GBP2025-05-31
132,405 GBP2024-05-31
Debtors
Current
20,956 GBP2025-05-31
2,804 GBP2024-05-31
Cash at bank and in hand
24,564 GBP2025-05-31
105,262 GBP2024-05-31
Current Assets
147,277 GBP2025-05-31
240,471 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-405,287 GBP2025-05-31
Net Current Assets/Liabilities
-258,010 GBP2025-05-31
-252,162 GBP2024-05-31
Total Assets Less Current Liabilities
-99,317 GBP2025-05-31
-112,281 GBP2024-05-31
Net Assets/Liabilities
-99,317 GBP2025-05-31
-112,281 GBP2024-05-31
Equity
-99,317 GBP2025-05-31
-112,281 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,500 GBP2025-05-31
29,500 GBP2024-05-31
Motor vehicles
206,420 GBP2025-05-31
213,420 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,920 GBP2025-05-31
242,920 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-92,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,979 GBP2025-05-31
8,604 GBP2024-05-31
Motor vehicles
61,248 GBP2025-05-31
94,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,227 GBP2025-05-31
103,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,375 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
53,063 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
60,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,521 GBP2025-05-31
20,896 GBP2024-05-31
Motor vehicles
145,172 GBP2025-05-31
118,985 GBP2024-05-31
Finished Goods/Goods for Resale
101,757 GBP2025-05-31
132,405 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,313 GBP2024-05-31
Other Debtors
Current
5,665 GBP2025-05-31
Prepayments/Accrued Income
Current
1,277 GBP2025-05-31
1,491 GBP2024-05-31
Cash and Cash Equivalents
24,564 GBP2025-05-31
105,262 GBP2024-05-31
Trade Creditors/Trade Payables
Current
321 GBP2025-05-31
973 GBP2024-05-31
Taxation/Social Security Payable
Current
12,166 GBP2025-05-31
9,504 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
120,000 GBP2024-05-31
Creditors
Current
405,287 GBP2025-05-31
492,633 GBP2024-05-31